Guggenheim Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,856
| Closed | -$459K | – | 1761 |
|
|
2025
Q3 | $459K | Buy |
2,856
+230
| +9% | +$38.8K | ﹤0.01% | 1217 |
|
|
2025
Q2 | $444K | Sell |
2,626
-397
| -13% | -$42.8K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $229K | Buy |
3,023
+67
| +2% | +$5.38K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $238K | Sell |
2,956
-272
| -8% | -$24.8K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $283K | Sell |
3,228
-144
| -4% | -$13K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $352K | Sell |
3,372
-9,287
| -73% | -$1.04M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.55M | Buy |
12,659
+9,111
| +257% | +$1.26M | 0.01% | 999 |
|
|
2023
Q4 | $629K | Sell |
3,548
-926
| -21% | -$169K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $804K | Buy |
4,474
+338
| +8% | +$73.3K | 0.01% | 1205 |
|
|
2023
Q2 | $946K | Buy |
4,136
+203
| +5% | +$37.2K | 0.01% | 1185 |
|
|
2023
Q1 | $766K | Sell |
3,933
-990
| -20% | -$199K | 0.01% | 1300 |
|
|
2022
Q4 | $807K | Buy |
4,923
+1,084
| +28% | +$217K | 0.01% | 1269 |
|
|
2022
Q3 | $570K | Sell |
3,839
-17
| -0.4% | -$2.79K | 0.01% | 1424 |
|
|
2022
Q2 | $567K | Sell |
3,856
-961
| -20% | -$211K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $1.27M | Sell |
4,817
-1,114
| -19% | -$224K | 0.01% | 1238 |
|
|
2021
Q4 | $1.23M | Buy |
5,931
+2,009
| +51% | +$445K | 0.01% | 1276 |
|
|
2021
Q3 | $457K | Sell |
3,922
-1,756
| -31% | -$155K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $442K | Sell |
5,678
-5,683
| -50% | -$471K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $824K | Sell |
11,361
-4,318
| -28% | -$223K | 0.01% | 1489 |
|
|
2020
Q4 | $585K | Buy |
15,679
+1,127
| +8% | +$39.6K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $383K | Buy |
14,552
+4,386
| +43% | +$132K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $233K | Buy |
+10,166
| New | +$187K | ﹤0.01% | 1693 |
|
|
2020
Q1 | – | Sell |
-14,887
| Closed | -$480K | – | 1865 |
|
|
2019
Q4 | $480K | Buy |
14,887
+828
| +6% | +$24.8K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $397K | Sell |
14,059
-8,432
| -37% | -$258K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $791K | Buy |
22,491
+799
| +4% | +$26.8K | 0.01% | 1459 |
|
|
2019
Q1 | $756K | Sell |
21,692
-666
| -3% | -$20K | 0.01% | 1512 |
|
|
2018
Q4 | $503K | Sell |
22,358
-679
| -3% | -$19.7K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $741K | Sell |
23,037
-9,421
| -29% | -$314K | 0.01% | 1767 |
|
|
2018
Q2 | $1.06M | Sell |
32,458
-19,409
| -37% | -$845K | 0.01% | 1580 |
|
|
2018
Q1 | $2.43M | Sell |
51,867
-11,701
| -18% | -$527K | 0.01% | 1500 |
|
|
2017
Q4 | $2.79M | Sell |
63,568
-176,147
| -73% | -$7.01M | 0.01% | 1420 |
|
|
2017
Q3 | $9.12M | Buy |
239,715
+20,895
| +10% | +$703K | 0.02% | 721 |
|
|
2017
Q2 | $5.97M | Sell |
218,820
-13,175
| -6% | -$339K | 0.02% | 922 |
|
|
2017
Q1 | $6.86M | Sell |
231,995
-11,724
| -5% | -$407K | 0.02% | 846 |
|
|
2016
Q4 | $8.94M | Buy |
243,719
+190,221
| +356% | +$6.89M | 0.03% | 708 |
|
|
2016
Q3 | $1.83M | Buy |
53,498
+37,068
| +226% | +$1.34M | 0.01% | 1684 |
|
|
2016
Q2 | $530K | Sell |
16,430
-14,857
| -47% | -$411K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $856K | Buy |
31,287
+213
| +0.7% | +$5.82K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.13M | Buy |
31,074
+10,835
| +54% | +$456K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $884K | Sell |
20,239
-10,447
| -34% | -$453K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $1.35M | Sell |
30,686
-5,256
| -15% | -$277K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $2.12M | Sell |
35,942
-11,222
| -24% | -$685K | 0.01% | 1727 |
|
|
2014
Q4 | $3.13M | Sell |
47,164
-12,478
| -21% | -$714K | 0.01% | 1403 |
|
|
2014
Q3 | $3.27M | Sell |
59,642
-6,075
| -9% | -$380K | 0.01% | 1425 |
|
|
2014
Q2 | $3.92M | Buy |
65,717
+11,387
| +21% | +$624K | 0.01% | 1335 |
|
|
2014
Q1 | $2.65M | Sell |
54,330
-5,892
| -10% | -$253K | 0.01% | 1552 |
|
|
2013
Q4 | $2.44M | Sell |
60,222
-11,336
| -16% | -$380K | 0.01% | 1600 |
|
|
2013
Q3 | $2.06M | Buy |
71,558
+57,310
| +402% | +$1.71M | 0.01% | 1602 |
|
|
2013
Q2 | $409K | Buy |
+14,248
| New | +$429K | ﹤0.01% | 2513 |
|
Other funds holding CAR
SIM
PCM
IG